PWA
PCG Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
15,212
-862
| -5% | -$183K | 1.66% | 15 |
|
|
2025
Q1 | $2.79M | Sell |
16,074
-6,226
| -28% | -$1.08M | 0.97% | 32 |
|
|
2024
Q4 | $4.2M | Buy |
22,300
+184
| +0.8% | +$34.6K | 1.55% | 16 |
|
|
2024
Q3 | $4.23M | Sell |
22,116
-670
| -3% | -$128K | 1.63% | 15 |
|
|
2024
Q2 | $4.5M | Sell |
22,786
-2,451
| -10% | -$484K | 1.96% | 10 |
|
|
2024
Q1 | $4.81M | Buy |
25,237
+4,461
| +21% | +$851K | 2.29% | 10 |
|
|
2023
Q4 | $3.65M | Buy |
20,776
+7,549
| +57% | +$1.32M | 2.04% | 15 |
|
|
2023
Q3 | $1.92M | Sell |
13,227
-340
| -3% | -$49.4K | 1.26% | 23 |
|
|
2023
Q2 | $2M | Sell |
13,567
-354
| -3% | -$52.1K | 1.24% | 24 |
|
|
2023
Q1 | $1.82M | Sell |
13,921
-829
| -6% | -$108K | 1.15% | 23 |
|
|
2022
Q4 | $1.55M | Sell |
14,750
-14,465
| -50% | -$1.52M | 0.98% | 26 |
|
|
2022
Q3 | $3.07M | Buy |
29,215
+15,995
| +121% | +$1.68M | 1.09% | 20 |
|
|
2022
Q2 | $1.51M | Sell |
13,220
-105
| -0.8% | -$12K | 1.08% | 19 |
|
|
2022
Q1 | $2.03M | Sell |
13,325
-328
| -2% | -$50K | 1.29% | 20 |
|
|
2021
Q4 | $2.4M | Buy |
+13,653
| New | +$2.4M | 1.67% | 17 |
|